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Accounting Manager

Director, Private Markets Fund Accounting & NAV Lead

Job in Toronto, Ontario, C6A, Canada
Listing for: MUFG Investor Services
Full Time position
Listed on 2026-03-04
Job specializations:
  • Finance & Banking
    Accounting Manager
  • Management
Salary/Wage Range or Industry Benchmark: 80000 - 100000 CAD Yearly CAD 80000.00 100000.00 YEAR
Job Description & How to Apply Below
A financial services firm in Toronto is seeking an experienced professional for a Fund Accounting role to deliver comprehensive fund services. The ideal candidate will lead a team, manage client relationships, and demonstrate expertise in fund administration within Private Equity and/or Private Debt. Responsibilities include ensuring compliance, managing NAV cycles, and improving service processes. Exceptional proficiency in Microsoft Excel and knowledge of fund accounting software are essential.

Join an organization that embraces diversity and offers a unique career experience.
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